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CPG

Cornerstone Planning Group Portfolio holdings

AUM $749M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+17.97%
3 Year Est. Return
+42.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$29.6M
Cap. Flow
+$73.2M
Cap. Flow %
19.34%
Top 10 Hldgs %
70.13%
Holding
1,393
New
132
Increased
382
Reduced
358
Closed
88

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$90.4M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$23M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.42%
3 Consumer Discretionary 0.71%
4 Industrials 0.57%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSA
1301
VisionSys AI
VSA
$9.61M
– –
0
– –
AHT
1302
Ashford Hospitality Trust
AHT
$21M
– –
-16
Closed -$148
AOS icon
1303
A.O. Smith
AOS
$8.38B
– –
-9
Closed -$735
BEEM icon
1304
Beam Global
BEEM
$22.4M
– –
-45
Closed -$228
BEN icon
1305
Franklin Resources
BEN
$16.9B
– –
-83
Closed -$1.78K
BIL icon
1306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-47
Closed -$4.3K
BL icon
1307
BlackLine
BL
$1.69B
– –
-49
Closed -$2.14K
BPRN icon
1308
Princeton Bancorp
BPRN
$278M
– –
-12
Closed -$417
CBAN icon
1309
Colony Bankcorp
CBAN
$462M
– –
-31
Closed -$413
CHMG icon
1310
Chemung Financial Corp
CHMG
$390M
– –
-13
Closed -$577
CLOA icon
1311
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-90
Closed -$4.65K
CSL icon
1312
Carlisle Companies
CSL
$13.6B
– –
-2
Closed -$754
DENN
1313
DELISTED
Denny's
DENN
– –
-158
Closed -$961
DSP icon
1314
Viant Technology
DSP
$214M
– –
-390
Closed -$3.81K
DVAX
1315
DELISTED
Dynavax Technologies
DVAX
– –
-48
Closed -$484
EG icon
1316
Everest Group
EG
$15.2B
– –
-2
Closed -$713
EQT icon
1317
EQT Corp
EQT
$33.2B
– –
-16
Closed -$484
ETSY icon
1318
Etsy
ETSY
$7.65B
– –
-28
Closed -$1.55K
FIXD icon
1319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1
Closed -$45
FLGB icon
1320
Franklin FTSE United Kingdom ETF
FLGB
$887M
– –
-132
Closed -$3.46K
GWAV icon
1321
Greenwave Technology Solutions
GWAV
$2.18M
– –
0
– -$1
HSTM icon
1322
HealthStream
HSTM
$793M
– –
-53
Closed -$1.49K
HYG icon
1323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-171
Closed -$13.2K
IE icon
1324
Ivanhoe Electric
IE
$1.43B
– –
-236
Closed -$1.71K
IGIB icon
1325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-124
Closed -$6.5K
51 52
53
54 55

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PWA
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TCMI
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TPW
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GFM
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BEC
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PCOC
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RMC
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Cornerstone Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Planning Group held 1,393 positions worth $378M, up 8.5% from $349M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cornerstone Planning Group deployed $73.2M of net new capital in Q3 2024, opening 132 new positions and adding to 382 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 3,928,854 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $21.8M trimmed.

  • Cornerstone Planning Group's largest Q3 2024 buy was Schwab Fundamental US Large Company Index ETF: 3,928,854 shares worth $31.3M.
  • Cornerstone Planning Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $2.98M increase.
  • Cornerstone Planning Group's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $21.8M.
  • Cornerstone Planning Group fully exited Zacks Earnings Consistent Portfolio ETF in Q3 2024, selling an estimated $54.1K.
  • Cornerstone Planning Group's ten largest holdings make up 70% of its $378M portfolio in Q3 2024.
  • Cornerstone Planning Group opened 132 new positions and closed 88 in Q3 2024.
  • Cornerstone Planning Group's portfolio value rose 8.5% quarter-over-quarter to $378M.

Based on Cornerstone Planning Group's 13F filing for Q3 2024, filed 5 Nov 2024.